VGRTX
Price
$98.02
Change
+$0.45 (+0.46%)
Updated
Aug 21 closing price
Net Assets
7.18B
VVIAX
Price
$88.30
Change
+$0.49 (+0.56%)
Updated
Aug 21 closing price
Net Assets
256.41B
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VGRTX vs VVIAX

VGRTX vs VVIAX Comparison Chart in %
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VGRTX vs. VVIAX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VGRTX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. VGRTX (7.18B). VVIAX pays higher dividends than VGRTX: VVIAX (1.85) vs VGRTX (0.68). VGRTX was incepted earlier than VVIAX: VGRTX (11 years) vs VVIAX (26 years). VGRTX (1.24) is less costly to investors than VVIAX (0.05). VGRTX is a more actively managed with annual turnover of: 22.00 vs. VVIAX (8.00). VGRTX has a lower initial minimum investment than VVIAX: VGRTX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 25.14 vs. VGRTX (19.69). VVIAX return over 5 years is better than : 61.64 vs. VGRTX (54.73).
VGRTXVVIAXVGRTX / VVIAX
Total Expense Ratio1.190.052,380%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence11 years26 years-
Gain YTD17.21918.50893%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.18B256B3%
Annual Yield % from dividends0.681.8537%
Returns for 1 year19.6925.1478%
Returns for 3 years53.1560.5788%
Returns for 5 years54.7361.6489%
Returns for 10 years139.85157.7089%
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